Q1 2017 Holdings
Filed 2017-05-15 | 84 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $24 | 16,712 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $52 | 15,300 | 0.0% |
| Lonestar Resources US I | COM | 54240F103 | $64 | 12,726 | 0.0% |
| Fortress Investment GRP | COM | 34958B106 | $80 | 10,000 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $89 | 56,815 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $92 | 3,000 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $100 | 12,700 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $104 | 100,725 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $123 | 20,200 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $184 | 11,960 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $199 | 15,119 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $211 | 12,526 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COM | 53046P109 | $218 | 4,785 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $219 | 12,000 | 0.0% |
| Trimtabs Float Shrink ETF(ABFL) | COM | 89628W302 | $280 | 9,800 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $286 | 7,500 | 0.0% |
| Clear Channel Outdoor | COM | 18451C109 | $302 | 50,000 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $319 | 7,179 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $334 | 9,250 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $335 | 9,756 | 0.0% |
| Apollo Global Management | COM | 037612306 | $365 | 15,000 | 0.0% |
| American International-Cw21 | WTS | 026874156 | $380 | 17,804 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $391 | 52,497 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $414 | 1,362 | 0.0% |
| Xerox Corp | COM | 984121103 | $440 | 60,000 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $446 | 43,728 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $454 | 13,946 | 0.0% |
| Sears Holdings CorpPut | COM | 812350106 | $460 | 40,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $559 | 349,600 | 0.0% |
| Under Armour Inc(UAA)Put | COM | 904311107 | $593 | 30,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $594 | 20,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $608 | 27,512 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $671 | 15,854 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $703 | 213,096 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $761 | 62,622 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $776 | 77,978 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $839 | 69,350 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $921 | 44,236 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.1K | 43,399 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.1K | 9,099 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.2K | 50,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 31,545 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.6K | 50,000 | 0.0% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.7K | 161,600 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.7K | 121,103 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.7K | 190,854 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $1.7K | 220,000 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06740Q252 | $1.8K | 111,100 | 0.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $1.8K | 87,830 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.0K | 199,492 | 0.0% |